OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
-2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.01M
3
+$6.69M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.87M

Top Sells

1
+$1.54M
2
+$281K
3
+$218K
4
JCI icon
Johnson Controls International
JCI
+$111K
5
MGA icon
Magna International
MGA
+$103K

Sector Composition

1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$27K ﹤0.01%
+438
527
$26K ﹤0.01%
+235
528
$26K ﹤0.01%
+238
529
$26K ﹤0.01%
+571
530
$26K ﹤0.01%
+236
531
$26K ﹤0.01%
+194
532
$25K ﹤0.01%
+500
533
$25K ﹤0.01%
+610
534
$24K ﹤0.01%
+458
535
$24K ﹤0.01%
+400
536
$24K ﹤0.01%
+800
537
$24K ﹤0.01%
+165
538
$24K ﹤0.01%
+278
539
$24K ﹤0.01%
+750
540
$23K ﹤0.01%
+400
541
$23K ﹤0.01%
+363
542
$23K ﹤0.01%
+400
543
$22K ﹤0.01%
+1,378
544
$22K ﹤0.01%
+950
545
$22K ﹤0.01%
+200
546
$22K ﹤0.01%
+400
547
$22K ﹤0.01%
+450
548
$22K ﹤0.01%
+133
549
$22K ﹤0.01%
+180
550
$21K ﹤0.01%
+2,217
20 21
22
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